| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $538,449,604 | 13,397,602 | -96,075 | -0.71% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $540,556,704 | 13,493,677 | -229,323 | -1.7% | $40.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $516,670,955 | 13,723,000 | -670,426 | -4.7% | $37.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $400,137,248 | 14,393,426 | +491,576 | +3.5% | $27.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $420,530,968 | 13,901,850 | -196,583 | -1.4% | $30.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $434,654,690 | 14,098,433 | +228,708 | +1.6% | $30.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $520,808,174 | 13,869,725 | +583,999 | +4.4% | $37.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $498,347,000 | 13,285,726 | +92,205 | +0.7% | $37.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $475,626,000 | 13,193,521 | +149,142 | +1.1% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $639,174,000 | 13,044,379 | -1,414 | -0.01% | $49.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $624,502,000 | 13,045,793 | +194,229 | +1.5% | $47.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $564,054,000 | 12,851,564 | -304,255 | -2.3% | $43.89 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $577,279,000 | 13,155,819 | -483,045 | -3.5% | $43.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $623,976,000 | 13,638,864 | +463,677 | +3.5% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $426,479,000 | 13,175,187 | -795,343 | -5.7% | $32.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $295,757,000 | 13,970,530 | -993,559 | -6.6% | $21.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $307,213,000 | 14,964,089 | +285,710 | +1.9% | $20.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $257,752,000 | 14,678,379 | -382,637 | -2.5% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $590,391,000 | 15,061,016 | +797,672 | +5.6% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $510,056,000 | 14,263,344 | -629,826 | -4.2% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $521,262,000 | 14,893,170 | -358,647 | -2.4% | $35.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $524,052,000 | 15,251,817 | +10,132 | +0.07% | $34.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $487,582,000 | 15,241,685 | +3,558,924 | +30% | $31.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $534,955,000 | 11,682,761 | -262,441 | -2.2% | $45.79 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $631,066,000 | 11,945,202 | +1,210,436 | +11% | $52.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $536,097,000 | 10,734,766 | +21,988 | +0.21% | $49.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $513,570,000 | 10,712,778 | -1,315,620 | -11% | $47.94 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $554,028,000 | 12,028,398 | +1,421,305 | +13% | $46.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $469,257,000 | 10,607,093 | +370,743 | +3.6% | $44.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $419,894,000 | 10,236,350 | +10,067,487 | +5962% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,936,000 | 168,863 | +64,801 | +62% | $41.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,384,000 | 104,062 | -13,290 | -11% | $32.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,402,000 | 117,352 | +60,500 | +106% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,644,000 | 56,852 | -21,840 | -28% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,548,000 | 78,692 | -5,074 | -6.1% | $32.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,479,000 | 83,766 | -8,375 | -9.1% | $29.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,840,000 | 92,141 | +45,066 | +96% | $30.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,319,000 | 47,075 | +39,749 | +543% | $28.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $199,000 | 7,326 | -92,966 | -93% | $27.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,372,000 | 100,292 | +69,522 | +226% | $23.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $750,000 | 30,770 | +30,770 | NEW | $24.37 | Q2 2014 |